In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 1,196.8 | 1,169.3 | 1,375.5 | — | |
| + Finance Costs | 311.6 | 294.9 | 434.5 | — | |
| + Interest Income | -46.2 | -136.0 | -218.6 | — | |
| + Fair Value (Gains) / Losses | 5.2 | -1.3 | -59.3 | — | |
| + Share-based Payments | 38.3 | 42.3 | 39.0 | — | |
| + Unrealised FX (Gain) / Loss | -21.0 | -38.2 | -410.1 | — | |
| + Other Non-cash Items | 12.8 | 12.3 | 63.9 | — | |
| + Other — Cash Effects are Investing / Financing | -30.8 | -41.7 | -129.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -440.2 | -541.2 | -585.9 | — | |
| + Trade Receivables — Current | -240.8 | -780.9 | -738.8 | — | |
| + Other Financial Assets — Current | -112.4 | 302.8 | -223.4 | — | |
| + Other Financial Assets — Non-current | 10.5 | -29.4 | 5.3 | — | |
| + Other Current Assets | 48.5 | -189.8 | -285.5 | — | |
| + Other Non-current Assets | 32.3 | -0.5 | 14.7 | — | |
| + Other Bank Balances | -157.9 | -2,570.0 | 211.1 | — | |
| + Trade Payables — Current | 418.8 | 1.1 | 1,190.6 | — | |
| + Other Financial Liabilities — Current | 42.9 | 86.4 | 361.7 | — | |
| + Other Financial Liabilities — Non-current | 25.5 | -41.1 | 0.9 | — | |
| + Other Current Liabilities | 268.3 | 0.1 | 505.3 | — | |
| + Other Non-current Liabilities | 29.1 | 15.8 | 52.8 | — | |
| + Provisions — Current | 9.0 | -250.8 | 286.9 | — | |
| + Provisions — Non-current | -6.0 | 17.0 | 49.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,422.3 | 4,015.0 | 6,872.6 | 7,474.4 | |
| + Total Adjustments (incl. Working Capital) | 1,394.2 | -2,679.0 | 1,940.4 | — | |
| Cash from Operations (pre-tax) | 3,816.5 | 1,336.0 | 8,813.0 | — | |
| + Income Taxes Paid | 326.1 | 906.0 | 1,267.4 | — | |
| Cash from Operating Activities | 3,490.4 | 429.9 | 7,545.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 928.9 | 1,682.4 | 2,054.9 | — | |
| + Disp of Fixed Assets | 12.3 | 29.4 | 247.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 146.5 | 46.3 | 135.8 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 30.7 | — | |
| + Interest Received — Investing | 46.2 | 129.9 | 216.9 | — | |
| + Other Inflows / (Outflows) — Investing | -537.4 | -32.4 | -2,380.4 | — | |
| Cash from Investing Activities | -1,554.3 | -1,601.9 | -4,075.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 39.9 | 16.5 | — | |
| + Proceeds from Exercise of Stock Options | 14.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 2,427.7 | 279.0 | — | |
| + Repayment of Borrowings | 1,617.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 115.9 | 140.9 | 164.5 | — | |
| + Interest Paid | 282.9 | 229.5 | 361.5 | — | |
| + Dividends Paid | 182.8 | 365.3 | 548.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -67.1 | — | |
| Cash from Financing Activities | -2,184.2 | 1,731.9 | -845.9 | — | |
| Net Changes in Cash (pre-FX) | -248.1 | 559.9 | 2,624.0 | — | |
| Net Changes in Cash | -248.1 | 559.9 | 2,624.0 | — | |
| Closing Cash | 983.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,810.5 | 5,283.3 | 8,816.0 | 9,538.3 | |
| EBITDA Margin % | 19.04 | 23.27 | 31.53 | 31.83 | |
| Free Cash Flow (CFO − Capex) | 2,561.5 | -1,252.5 | 5,490.8 | 5,490.8 | |
| Free Cash Flow to Equity | — | 924.7 | 5,962.9 | — | |
| Free Cash Flow per Basic Share | 56.03 | -27.39 | 120.10 | 120.10 | |
| Price to Free Cash Flow | — | — | — | 17.27 | |
| Cash Flow to Net Income | 1.80 | 0.13 | 1.41 | — | |
| Cash Paid for Taxes | 326.1 | 906.0 | 1,267.4 | — | |
| Cash Paid for Interest | 282.9 | 229.5 | 361.5 | — | |